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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 645.00 | 645.00 | | 645.00 |
AJ Other Intangible Assets | 1 880.00 | 1 880.00 | | 1 880.00 |
AN Land | 5 640.00 | 1 633.00 | 4 006.00 | 5 640.00 |
AR Technical installations, industrial equipment and tools | 68 619.00 | 49 348.00 | 19 271.00 | 68 619.00 |
AT Other tangible assets | 317 220.00 | 157 925.00 | 159 295.00 | 317 220.00 |
BF Loans | 7 954.00 | | 7 954.00 | 7 954.00 |
BH Other financial assets | 21 793.00 | | 21 793.00 | 21 793.00 |
BJ TOTAL (I) | 423 752.00 | 211 431.00 | 212 321.00 | 423 752.00 |
BL Raw materials, supplies | 245 048.00 | | 245 048.00 | 245 048.00 |
BN Goods in progress | 213 276.00 | | 213 276.00 | 213 276.00 |
BV Advances and down payments on orders | 3 041.00 | | 3 041.00 | 3 041.00 |
BX Customers and related accounts | 628 577.00 | 9 120.00 | 619 456.00 | 628 577.00 |
BZ Other receivables | 148 342.00 | 10 883.00 | 137 459.00 | 148 342.00 |
CF Cash and cash equivalents | 8 929.00 | | 8 929.00 | 8 929.00 |
CH Prepaid expenses | 26 316.00 | | 26 316.00 | 26 316.00 |
CJ TOTAL (II) | 1 273 528.00 | 20 004.00 | 1 253 524.00 | 1 273 528.00 |
CO Grand total (0 to V) | 1 697 280.00 | 231 435.00 | 1 465 845.00 | 1 697 280.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 306 572.00 | | | 306 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 897.00 | | | -54 897.00 |
DL TOTAL (I) | 361 675.00 | | | 361 675.00 |
DU Loans and Debts from Credit Institutions (3) | 428 652.00 | | | 428 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | | | 1 845.00 |
DW Advances and down payments received on current orders | 16 899.00 | | | 16 899.00 |
DX Trade payables and related accounts | 415 473.00 | | | 415 473.00 |
DY Tax and social security liabilities | 231 254.00 | | | 231 254.00 |
EA Other liabilities | 9 209.00 | | | 9 209.00 |
EB Prepaid income (2) | 838.00 | | | 838.00 |
EC TOTAL (IV) | 1 104 170.00 | | | 1 104 170.00 |
EE Grand total (I to V) | 1 465 845.00 | | | 1 465 845.00 |
EG Accrued income and payables due within one year | 759 437.00 | | | 759 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 343.00 | | | 75 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 018.00 | | 21 018.00 | 21 018.00 |
FG Production sold - services | 3 051 783.00 | | 3 051 783.00 | 3 051 783.00 |
FJ Net sales | 3 072 801.00 | | 3 072 801.00 | 3 072 801.00 |
FM Inventory production | | | 80 676.00 | |
FO Operating subsidies | | | 21 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 704.00 | |
FQ Other income | | | 5 746.00 | |
FR Total operating income (I) | | | 3 202 343.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 569.00 | |
FV Inventory change (raw materials and supplies) | | | -37 983.00 | |
FW Other purchases and external expenses | | | 854 205.00 | |
FX Taxes, duties, and similar payments | | | 19 834.00 | |
FY Salaries and Wages | | | 777 893.00 | |
FZ Social Security Contributions | | | 398 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 120.00 | |
GE Other Expenses | | | 31 671.00 | |
GF Total Operating Expenses (II) | | | 3 237 375.00 | |
GG - OPERATING RESULT (I - II) | | | -35 033.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 9 306.00 | |
GU Total financial expenses (VI) | | | 9 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 896.00 | | | 19 896.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 126.00 | | | 2 126.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 337.00 | | | 337.00 |
HG Exceptional depreciation and provisions | 12 175.00 | | | 12 175.00 |
HH Total exceptional expenses (VIII) | 12 812.00 | | | 12 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 686.00 | | | -10 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 596.00 | | | 3 204 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 493.00 | | | 3 259 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 897.00 | | | -54 897.00 |
HP References: Equipment leasing | 38 573.00 | | | 38 573.00 |
